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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.564 +0.010 +0.06%

05/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 12.21B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Historical Data

Get free historical data for 0P0000V143 fund. You'll find the end of day price of the Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	13.564	13.564	13.564	13.564	0.06%
Feb 04, 2025	13.555	13.555	13.555	13.555	0.06%
Feb 03, 2025	13.547	13.547	13.547	13.547	0.87%
Jan 24, 2025	13.430	13.430	13.430	13.430	-0.09%
Jan 23, 2025	13.442	13.442	13.442	13.442	-0.12%
Jan 22, 2025	13.458	13.458	13.458	13.458	0.12%
Jan 21, 2025	13.442	13.442	13.442	13.442	-0.13%
Jan 17, 2025	13.458	13.458	13.458	13.458	0.15%
Jan 16, 2025	13.438	13.438	13.438	13.438	0.02%
Jan 15, 2025	13.436	13.436	13.436	13.436	0.61%
Jan 14, 2025	13.354	13.354	13.354	13.354	-0.27%
Jan 13, 2025	13.391	13.391	13.391	13.391	-0.11%
Jan 08, 2025	13.406	13.406	13.406	13.406	0.04%
Jan 07, 2025	13.401	13.401	13.401	13.401	-0.31%
Jan 06, 2025	13.442	13.442	13.442	13.442	-0.05%
Jan 03, 2025	13.449	13.449	13.449	13.449	-0.85%
Feb 05, 2025	13.564	13.564	13.564	13.564	0.06%
Feb 04, 2025	13.555	13.555	13.555	13.555	0.06%
Feb 03, 2025	13.547	13.547	13.547	13.547	0.87%
Jan 24, 2025	13.430	13.430	13.430	13.430	-0.09%
Jan 23, 2025	13.442	13.442	13.442	13.442	-0.12%
Jan 22, 2025	13.458	13.458	13.458	13.458	0.12%
Jan 21, 2025	13.442	13.442	13.442	13.442	-0.13%
Jan 17, 2025	13.458	13.458	13.458	13.458	0.15%
Jan 16, 2025	13.438	13.438	13.438	13.438	0.02%
Jan 15, 2025	13.436	13.436	13.436	13.436	0.61%
Jan 14, 2025	13.354	13.354	13.354	13.354	-0.27%
Jan 13, 2025	13.391	13.391	13.391	13.391	-0.11%
Jan 08, 2025	13.406	13.406	13.406	13.406	0.04%
Jan 07, 2025	13.401	13.401	13.401	13.401	-0.31%

Highest: 13.564

Lowest: 13.354

Difference: 0.210

Average: 13.451

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.564	+0.010	+0.06%